Taiwan · Delayed Price · Currency is TWD Powertech Industrial Statistics
Total Valuation
TPE:3296 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3296 has 96.72 million shares outstanding.
| Current Share Class | 96.72M |
| Shares Outstanding | 96.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | n/a |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 231.93.
| PE Ratio | 231.93 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 420.48 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 389.71.
| EV / Earnings | 206.60 |
| EV / Sales | 1.72 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 217.51 |
| EV / FCF | 389.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 76.20 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 76,970 |
| Employee Count | 168 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TPE:3296 has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 53.57% |
Stock Price Statistics
The stock price has increased by +56.02% in the last 52 weeks. The beta is 0.27, so TPE:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +56.02% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 79.61 |
| Average Volume (20 Days) | 289,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3296 had revenue of TWD 1.55 billion and earned 12.93 million in profits. Earnings per share was 0.13.
| Revenue | 1.55B |
| Gross Profit | 299.83M |
| Operating Income | 12.28M |
| Pretax Income | 27.85M |
| Net Income | 12.93M |
| EBITDA | 70.79M |
| EBIT | 12.28M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 733.23 million in cash and 522.34 million in debt, with a net cash position of 210.89 million or 2.18 per share.
| Cash & Cash Equivalents | 733.23M |
| Total Debt | 522.34M |
| Net Cash | 210.89M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 13.04 |
| Working Capital | 539.34M |
Cash Flow
In the last 12 months, operating cash flow was 230.75 million and capital expenditures -223.89 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 230.75M |
| Capital Expenditures | -223.89M |
| Depreciation & Amortization | 58.51M |
| Net Borrowing | 74.88M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.33%, with operating and profit margins of 0.79% and 0.83%.
| Gross Margin | 19.33% |
| Operating Margin | 0.79% |
| Pretax Margin | 1.80% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 0.79% |
| FCF Margin | 0.44% |
Dividends & Yields
TPE:3296 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 12, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3296 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |